Property, Plant & Equipment
155,411 GBP2025-10-31
180,817 GBP2024-10-31
Fixed Assets
155,411 GBP2025-10-31
180,817 GBP2024-10-31
Total Inventories
10,814 GBP2024-10-31
Debtors
157,217 GBP2025-10-31
135,876 GBP2024-10-31
Cash at bank and in hand
1,780 GBP2025-10-31
1,387 GBP2024-10-31
Current Assets
158,997 GBP2025-10-31
148,077 GBP2024-10-31
Creditors
-195,279 GBP2025-10-31
-192,354 GBP2024-10-31
Net Current Assets/Liabilities
-36,282 GBP2025-10-31
-44,277 GBP2024-10-31
Total Assets Less Current Liabilities
119,129 GBP2025-10-31
136,540 GBP2024-10-31
Net Assets/Liabilities
67,076 GBP2025-10-31
65,507 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
66,976 GBP2025-10-31
65,407 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,525 GBP2025-10-31
17,525 GBP2024-10-31
Plant and equipment
377,859 GBP2025-10-31
367,335 GBP2024-10-31
Motor vehicles
76,219 GBP2025-10-31
76,219 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
471,603 GBP2025-10-31
461,079 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,850 GBP2025-10-31
250,546 GBP2024-10-31
Motor vehicles
41,342 GBP2025-10-31
29,716 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,192 GBP2025-10-31
280,262 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,304 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11,626 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,930 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,525 GBP2025-10-31
17,525 GBP2024-10-31
Plant and equipment
103,009 GBP2025-10-31
116,789 GBP2024-10-31
Motor vehicles
34,877 GBP2025-10-31
46,503 GBP2024-10-31
Other types of inventories not specified separately
10,814 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
157,217 GBP2025-10-31
133,777 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
14,838 GBP2025-10-31
19,578 GBP2024-10-31
Trade Creditors/Trade Payables
Current
45,502 GBP2025-10-31
38,143 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
49,318 GBP2025-10-31
77,719 GBP2024-10-31
Other Taxation & Social Security Payable
Current
39,366 GBP2025-10-31
26,477 GBP2024-10-31
Creditors
Current
195,279 GBP2025-10-31
192,354 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,855 GBP2025-10-31
40,647 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,838 GBP2025-10-31
19,578 GBP2024-10-31
Between one and five year
25,855 GBP2025-10-31
40,647 GBP2024-10-31
Minimum gross finance lease payments owing
40,693 GBP2025-10-31
60,225 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
40,693 GBP2025-10-31
60,225 GBP2024-10-31